| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | INGEVITY CORP | 4,882 | 225,000 | 0.01% | ||
| 302 | GREIF INC | 4,487 | 223,000 | 0.01% | ||
| 303 | WATSCO INC | 1,575 | 222,000 | 0.01% | ||
| 304 | AGILENT TECHNOLOGIES INC | 4,717 | 222,000 | 0.01% | ||
| 305 | CHURCHILL DOWNS INC | 1,500 | 220,000 | 0.01% | ||
| 306 | SPRINT CORP | 32,882 | 218,000 | 0.01% | ||
| 307 | SONOCO PRODS CO | 4,125 | 218,000 | 0.01% | ||
| 308 | Huntington Bancshares Inc | 150 | 216,000 | 0.01% | ||
| 309 | SPDR GOLD TR | 1,721 | 216,000 | 0.01% | ||
| 310 | Wells Fargo & Co New | 7,236 | 216,000 | 0.01% | ||
| 311 | GRACO INC | 2,907 | 215,000 | 0.01% | ||
| 312 | DIAGEO P L C | 1,835 | 213,000 | 0.01% | ||
| 313 | STANDARD MTR PRODS INC COM | 4,458 | 213,000 | 0.01% | ||
| 314 | Vernay Laboratories Inc | 2,953 | 213,000 | 0.01% | ||
| 315 | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 | 8,200 | 210,000 | 0.01% | ||
| 316 | AMERICA MOVIL SAB DE CV | 18,400 | 210,000 | 0.01% | ||
| 317 | EASTMAN CHEM CO | 3,078 | 208,000 | 0.01% | ||
| 318 | MSA SAFETY INC | 3,575 | 207,000 | 0.01% | ||
| 319 | MYLAN N V | 5,357 | 205,000 | 0.01% | ||
| 320 | FEDEX CORP | 1,168 | 204,000 | 0.01% | ||
| 321 | TOTAL S A | 4,260 | 203,000 | 0.01% | ||
| 322 | NAVIGANT CONSULTING INC | 10,000 | 202,000 | 0.01% | ||
| 323 | AMERICAN TOWER CORP NEW | 1,771 | 201,000 | 0.01% | ||
| 324 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 7,880 | 201,000 | 0.01% | ||
| 325 | FIDELITY NATL INFORMATION SV | 2,598 | 200,000 | 0.01% | ||
| 326 | Reckitt Benckiser Group PLC | 10,492 | 198,000 | 0.01% | ||
| 327 | MANULIFE FINL CORP | 13,200 | 186,000 | 0.01% | ||
| 328 | ISHARES GOLD TRUST | 14,233 | 181,000 | 0.01% | ||
| 329 | NEW YORK CMNTY BANCORP INC | 11,766 | 167,000 | 0.01% | ||
| 330 | HOST HOTELS & RESORTS INC | 10,289 | 160,000 | 0.01% | ||
| 331 | SLM CORP | 18,075 | 136,000 | 0.01% | ||
| 332 | COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS | 17,047 | 132,000 | 0.01% | ||
| 333 | ABS Materials Inc Series A Pre | 100,000 | 121,000 | 0.01% | ||
| 334 | AMBEV SA | 19,488 | 119,000 | 0.01% | ||
| 335 | SCI Engineered Materials Inc | 155,412 | 106,000 | 0.01% | ||
| 336 | Insignia Bank | 10,000 | 94,000 | 0.01% | ||
| 337 | Newsgrade Corp | 80,000 | 80,000 | 0.01% | ||
| 338 | Lloyds Banking Group Plc | 13,039 | 37,000 | 0.00% | ||
| 339 | CAIXABANK- UNSPON ADR | 37,850 | 32,000 | 0.00% | ||
| 340 | ABS Materials Inc Common Stock | 20,781 | 25,000 | 0.00% | ||
| 341 | American Housing Income Trust | 11,291 | 15,000 | 0.00% | ||
| 342 | GENERAL MOTORS CORP 8.25 | 25,000 | 0 | 0.00% | ||
| 343 | EAU Technologies Inc | 10,000 | 0 | 0.00% | ||
| 344 | Cohen & Steers Qual Inc Rlty F | 48,300 | 0 | 0.00% | ||
| 345 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-126519, filed 2016.10.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
